Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/01/2022 | 5THSFC/2021-22/R/98 | Direct Receipts | 4,480 | 06/01/2022 | 5THSFC/2021-22/P/107 | Expenditures | 4,480 | |||||||
07/01/2022 | 5THSFC/2021-22/R/99 | Refund of Excess Payment | 4,480 | 16/01/2022 | 5THSFC/2021-22/P/108 | Expenditures | 6,000 | |||||||
07/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 168,694 | 27/01/2022 | XVFC/2021-22/P/28 | Expenditures | 24,496 | |||||||
30/01/2022 | 5THSFC/2021-22/R/100 | Direct Receipts | 285,800 | 27/01/2022 | XVFC/2021-22/P/29 | Expenditures | 14,808 | |||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/30 | Expenditures | 39,552 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/31 | Expenditures | 36,360 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 30/01/2022 | 5THSFC/2021-22/P/109 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/34 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:32:22 PM. |